| Danaher Corp | | | 0.62% | $0.13 |
| Dow Inc | | | 7.64% | $0.46 |
| Rithm Capital Corp | | | 8.67% | $0.46 |
| Sysco Corp | | | 2.74% | $0.31 |
| Foot Locker Inc | | | 0.00% | $0.28 |
| Infosys Ltd ADR | | | 2.62% | $0.07 |
| PetroChina Co Ltd Class H | | | 8.20% | HK$0.02 |
| New York Mortgage Trust Inc | | | 12.01% | $0.96 |
| Canadian Imperial Bank of Commerce | | | 4.86% | CA$0.61 |
| Humana Inc | | | 1.41% | $0.29 |
| IG Group Holdings PLC | | | 5.03% | £0.23 |
| Beijing Enterprises Holdings Ltd | | | 6.06% | HK$0.30 |
| Smurfit WestRock PLC | | | 5.47% | €0.22 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| DuPont de Nemours Inc | | | 2.15% | $1.38 |
| Telia Company AB | | | 5.60% | SEK 1.50 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Brilliance China Automotive Holdings Ltd | | | 151.36% | HK$0.11 |
| Patterson Companies Inc | | | 3.34% | $0.24 |
| Central Asia Metals PLC | | | 12.02% | £0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.24% | $0.07 |
| Burford Capital Ltd | | | 1.02% | $0.03 |
| EMCOR Group Inc | | | 0.27% | $0.08 |
| Lument Finance Trust Inc | | | 11.94% | $0.06 |
| Zimmer Biomet Holdings Inc | | | 0.89% | $0.23 |
| Caledonia Mining Corp PLC | | | 5.37% | $0.07 |
| OGE Energy Corp | | | 3.82% | $0.30 |
| RIT Capital Partners | | | 2.28% | £0.16 |
| Morningstar Inc | | | 0.64% | $0.22 |
| Rural Funds Group | | | 6.80% | A$0.02 |
| BlackRock Latin American Investment Trust PLC | | | 6.50% | $0.06 |
| Argan Inc | | | 1.35% | $1.00 |
| Chatham Lodging Trust | | | 4.58% | $0.11 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.10% | $0.17 |
| TD Synnex Corp | | | 1.38% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.03% | $0.11 |
| Western Asset High Income Fund II | | | 13.67% | $0.06 |
| Henderson High Income Trust | | | 6.41% | £0.02 |
| PT Hexindo Adiperkasa Tbk | | | 16.74% | IDR 1,641.00 |
| WisdomTree U.S. High Dividend Fund | | | 3.17% | $0.19 |
| Amedeo Air Four Plus Limited | | | 13.12% | £0.02 |
| Oxford Industries Inc | | | 4.43% | $0.27 |
| Western Asset Global High Income Fund | | | 12.56% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| Galaxy Entertainment Group Ltd | | | 3.10% | HK$0.18 |
| Science Applications International Corp | | | 1.39% | $0.31 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.41% | $0.04 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.42 |
| Amplify Alternative Harvest ETF | | | 1.39% | $0.06 |
| NewRiver REIT PLC | | | 9.16% | £0.05 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.16 |
| Saul Centers Inc | | | 6.40% | $0.47 |
| Alamo Group Inc | | | 0.65% | $0.09 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.39% | $0.04 |
| Logan Ridge Finance Corp | | | 5.43% | $0.78 |
| Methode Electronics Inc | | | 8.74% | $0.09 |
| China Shineway Pharmaceutical Group Ltd | | | 6.75% | HK$0.13 |
| Doric Nimrod Air Three Ltd | | | 12.94% | £0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.27% | $0.42 |
| First Bancorp Inc | | | 5.87% | $0.23 |
| Keywords Studios PLC | | | 0.11% | £0.00 |
| Learning Technologies Group PLC | | | 1.67% | £0.00 |
| WAM Capital Ltd | | | 10.84% | A$0.07 |
| Centuria Office REIT | | | 8.94% | A$0.04 |
| Credit Corp Group Ltd | | | 4.49% | A$0.27 |
| Inversiones Tricahue SA | | | 8.28% | CLP 19 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.18% | £0.06 |
| Nippon Parking Development Co Ltd | | | 6.84% | JP¥4 |
| NZME Ltd | | | 7.63% | NZ$0.04 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Value and Indexed Property Income Trust PLC | | | 7.40% | £0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.17 |
| Yuexiu Real Estate Investment Trust | | | 7.89% | HK$0.16 |
| Armanino Foods of Distinction Inc | | | 1.92% | $0.02 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.00% | A$0.01 |
| Chasen Holdings Ltd | | | 43.67% | SGD 0.00 |
| CIMB Group Holdings Bhd | | | 5.51% | MYR 0.08 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.04 |
| Dignity PLC | | | 0.00% | £0.08 |
| Dime Community Bancshares Inc | | | 3.69% | $0.23 |
| EMIS Group PLC | | | 0.00% | £0.12 |
| First Busey Corp | | | 4.70% | $0.17 |
| Just Group PLC | | | 1.80% | £0.01 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.08 |
| Resimac Group Ltd | | | 7.78% | A$0.02 |
| Solvar Ltd | | | 9.23% | A$0.03 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 7.21% | SGD 0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.08 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.15 |
| abrdn National Municipal Income Fund | | | 5.40% | $0.06 |
| Adentra Inc | | | 1.93% | CA$0.06 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.51% | $0.83 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CTS Corp | | | 0.37% | $0.04 |
| Dantax AS | | | 6.69% | DKK 10.00 |
| I'll Inc Shs Stock Settlement | | | 2.45% | JP¥5 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.56 |
| Shires Income | | | 5.95% | £0.03 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.09% | €0.05 |
| Tien Wah Press Holdings Bhd | | | 7.04% | MYR 0.04 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.30% | $0.09 |
| WAM Research Limited | | | 9.30% | A$0.04 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.99% | $0.25 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.06% | $0.04 |
| 360 Capital Group | | | 5.92% | A$0.02 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| ARDEPRO Co Ltd | | | 0.00% | JP¥20 |
| Artiza Networks Inc | | | 7.45% | JP¥10 |
| Balnibarbi Co Ltd | | | 0.92% | JP¥3 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5.43% | HK$0.02 |
| Cedar Woods Properties Ltd | | | 5.10% | A$0.17 |
| Central China Securities Co Ltd | | | 1.32% | HK$0.12 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.18 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Ebiquity PLC | | | 0.00% | £0.00 |
| Fulcrum Utility Services Ltd | | | 0.00% | £0.01 |
| Goodluck India Ltd | | | 1.26% | ₹0.75 |
| i-Components Co Ltd | | | 0.00% | ₩100 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.33% | $0.29 |
| Magni-Tech Industries Bhd | | | 6.58% | MYR 0.03 |
| Marwyn Value Investors Limited | | | 8.74% | £0.02 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.54 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.03 |
| Pak Fah Yeow International Ltd | | | 2.75% | HK$0.03 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.04% | £0.02 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.31% | $0.02 |
| RHT Health Trust | | | 0.00% | SGD 0.25 |
| Sougou Shouken Co Ltd | | | 2.16% | JP¥10 |
| Sunspring Metal Corp | | | 2.44% | NT$0.97 |
| TASCO Bhd | | | 3.79% | MYR 0.01 |
| Tea Life Co Ltd | | | 3.68% | JP¥28 |
| Thong Guan Industries Bhd | | | 4.62% | MYR 0.03 |
| Victory City International Holdings Ltd | | | 0.00% | HK$0.92 |
| Vimedimex Medi – Pharma JSC | | | 4.57% | ₫2,000 |
| Vinalink Logistics JSC | | | 4.73% | ₫311 |
| WAM Active Limited | | | 7.10% | A$0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 5.03% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.40% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.06% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.16% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.16 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.69% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.41% | $0.17 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 3.80% | $0.07 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.38% | $0.11 |
| WITS Corp | | | 4.72% | NT$0.82 |